Q2 2023 · 13F-HR
KENSICO CAPITAL MANAGEMENT CORPholdings as filed
Filed 2023-08-14 · accession 0000950123-23-008069
$2.47B
Reported value
29
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443201108 | HWM | HOWMET AEROSPACE INC | $300.8M | 12.2% | 6,070,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $225.6M | 9.12% | 950,100 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $224.7M | 9.08% | 277,683 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $191.3M | 7.73% | 561,700 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $180.0M | 7.28% | 2,078,033 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $132.9M | 5.37% | 628,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $128.2M | 5.18% | 1,071,200 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $115.2M | 4.66% | 756,400 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $114.6M | 4.63% | 908,300 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $104.3M | 4.21% | 922,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $84.0M | 3.40% | 174,800 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $83.6M | 3.38% | 355,400 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $78.4M | 3.17% | 592,300 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $71.5M | 2.89% | 441,800 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $65.1M | 2.63% | 799,700 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $64.6M | 2.61% | 1,461,200 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $54.8M | 2.21% | 243,800 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $51.4M | 2.08% | 1,999,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $45.4M | 1.83% | 92,800 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $41.2M | 1.67% | 440,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $28.4M | 1.15% | 155,000 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $25.7M | 1.04% | 1,974,600 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $24.3M | 0.98% | 80,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $14.3M | 0.58% | 59,300 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $10.5M | 0.42% | 408,700 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $5.8M | 0.24% | 1,082,800 | Common | SOLE |
| G01109100 | — | AFTERNEXT HEALTHTECH ACQUISI | $5.2M | 0.21% | 500,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $2.0M | 0.08% | 585,800 | Common | SOLE |
| G01109126 | — | AFTERNEXT HEALTHTECH ACQUISI | $13,515 | 0.00% | 156,067 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.